PT. MNC Studios International Tbk.
IDX:MSIN.JK
7100 (IDR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 263,992 | 339,771 | 398,569 | 167,037 | 211,412 | 210,814 | 121,527.118 | 4,190.597 | 2,059.68 |
| Depreciation & Amortization
| 327,719 | 244,876 | 95,399 | 36,599 | 46,666 | 8,121 | 3,912.106 | 3,650.014 | 3,049.79 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 652,722 | -584,647 | -285,380 | -60,625 | -182,409 | -218,935 | -125,439.224 | -7,840.612 | -5,109.47 |
| Operating Cash Flow
| 588,995 | 584,647 | 208,588 | 143,011 | 75,669 | 8,121 | 3,912.106 | 3,650.014 | 3,049.79 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -464,144 | -496,903 | -72,671 | -24,899 | -48,706 | -41,243 | -53,662.564 | -8,364.394 | -10,128.503 |
| Acquisitions Net
| 7,641 | 510 | 722 | 42 | 936 | -500,000 | -35,973.2 | 76,119.138 | 97 |
| Purchases Of Investments
| -45,196 | -147,822 | -24,201 | -38,000 | -186,000 | -11,402 | -6,000 | -94,394.934 | 0 |
| Sales Maturities Of Investments
| 285 | -510 | 23,479 | -42 | 164 | 6,055 | 49,186.944 | 534.142 | 5.1 |
| Other Investing Activites
| -429,999 | 510 | 38,243 | 42 | -239 | 11,931 | 79.584 | -16.836 | 52.943 |
| Investing Cash Flow
| -501,414 | -644,215 | -34,428 | -62,857 | -233,845 | -534,659 | -46,369.236 | -26,122.884 | -10,070.46 |
| Financing Activities: | |||||||||
| Debt Repayment
| -59,113 | -191,353 | -317,884 | -56,518 | -563,410 | -1,444 | -4,000 | -193 | -348 |
| Common Stock Issued
| 0 | 0 | 173,917 | 100,722 | 0 | 753,724 | 0 | 0 | 493 |
| Common Stock Repurchased
| 0 | 0 | 249,004 | -9,534 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -22,889 | 0 | -109,242 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -7,970 | -522 | 187,934 | 514,562 | 449,314 | -49.779 | -192.808 | -348.115 |
| Financing Cash Flow
| -62,131 | -199,323 | 81,626 | 121,882 | -158,090 | 1,201,594 | -4,049.779 | -192.808 | -348.115 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 155,661 | -1,868 | 0 | 0 | -262,026 | 47,995.656 | 43,472.315 | 17,337.471 |
| Net Change In Cash
| 25,450 | -103,230 | 253,918 | 202,036 | -316,266 | 413,030 | 1,488.747 | 20,806.637 | 9,968.685 |
| Cash At End Of Period
| 616,336 | 590,886 | 650,411 | 396,493 | 194,457 | 510,723 | 97,693.48 | 96,204.733 | 75,398.096 |